CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$20.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
RS icon
Reliance Steel & Aluminium
RS
+$15M

Top Sells

1
+$33.4M
2
+$25.5M
3
+$24M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$23.5M

Sector Composition

1 Communication Services 22.54%
2 Technology 12.53%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$44K ﹤0.01%
1,547
-600
1302
$41K ﹤0.01%
+4,300
1303
$41K ﹤0.01%
698
-1,582
1304
$41K ﹤0.01%
2,600
-5,606
1305
$39K ﹤0.01%
26,100
-20,200
1306
$38K ﹤0.01%
241
1307
$36K ﹤0.01%
1,079
-16,300
1308
$36K ﹤0.01%
2,700
+2,300
1309
$34K ﹤0.01%
11,700
-16,900
1310
$34K ﹤0.01%
3,040
-8,890
1311
$33K ﹤0.01%
4,261
+3,600
1312
$32K ﹤0.01%
3,700
+3,600
1313
$30K ﹤0.01%
2,900
+1,100
1314
$29K ﹤0.01%
18,700
-3,800
1315
$28K ﹤0.01%
5,100
+4,300
1316
$28K ﹤0.01%
900
-16,153
1317
$23K ﹤0.01%
8,191
1318
$22K ﹤0.01%
3,313
-3,600
1319
$20K ﹤0.01%
3,800
1320
$19K ﹤0.01%
4,100
+3,000
1321
$19K ﹤0.01%
800
-145,005
1322
$18K ﹤0.01%
500
1323
$16K ﹤0.01%
3,200
-2,800
1324
$16K ﹤0.01%
+1,700
1325
$16K ﹤0.01%
641
-900
51 52
53
54 55